PCG
Prosperity Consulting Group Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.98%
1 Year Return
+15.22%
3 Year Return
+56.73%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.91M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.12M |
| 5 |
Accenture
ACN
|
$1.8M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.22M |
| 2 |
Republic Services
RSG
|
$2.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.56M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$162B
| $3.17M | 0.23% |
10,605
+6,013
| +131% | +$1.8M |
|
102
WEC Energy
WEC
$34.3B
| $3.17M | 0.23% |
30,412
-1,309
| -4% | -$136K |
|
103
Nasdaq
NDAQ
$54.4B
| $3.07M | 0.22% |
34,385
-2,073
| -6% | -$185K |
|
104
Bank of America
BAC
$376B
| $3.02M | 0.22% |
63,749
+3,103
| +5% | +$147K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $2.95M | 0.22% |
38,855
+9,954
| +34% | +$755K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.21% |
4
| – | – |
|
107
VanEck Short Muni ETF
SMB
$286M
| $2.89M | 0.21% |
167,231
-8,689
| -5% | -$150K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.87M | 0.21% |
76,490
+777
| +1% | +$29.1K |
|
109
Coca-Cola
KO
$297B
| $2.8M | 0.2% |
39,622
+188
| +0.5% | +$13.3K |
|
110
S&P Global
SPGI
$167B
| $2.8M | 0.2% |
5,303
-80
| -1% | -$42.2K |
|
111
Tesla
TSLA
$1.08T
| $2.79M | 0.2% |
8,771
+617
| +8% | +$196K |
|
112
Unilever
UL
$155B
| $2.72M | 0.2% |
44,518
-1,276
| -3% | -$78.1K |
|
113
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.71M | 0.2% |
44,190
-2,510
| -5% | -$154K |
|
114
American Express
AXP
$231B
| $2.71M | 0.2% |
8,481
+94
| +1% | +$30K |
|
115
PayPal
PYPL
$67.1B
| $2.68M | 0.2% |
36,121
-3,005
| -8% | -$223K |
|
116
British American Tobacco
BTI
$124B
| $2.68M | 0.2% |
56,580
-447
| -0.8% | -$21.2K |
|
117
Netflix
NFLX
$513B
| $2.67M | 0.2% |
1,997
+67
| +3% | +$89.7K |
|
118
American Water Works
AWK
$28B
| $2.64M | 0.19% |
18,982
-211
| -1% | -$29.4K |
|
119
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.6M | 0.19% |
37,984
-848
| -2% | -$58.1K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.56M | 0.19% |
28,870
-1,719
| -6% | -$153K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.19% |
24,456
-5,049
| -17% | -$528K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.19% |
31,532
-980
| -3% | -$79.4K |
|
123
Marathon Petroleum
MPC
$54.6B
| $2.5M | 0.18% |
15,041
-1,644
| -10% | -$273K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.49M | 0.18% |
34,174
-102
| -0.3% | -$7.43K |
|
125
Valero Energy
VLO
$47.2B
| $2.48M | 0.18% |
18,429
-909
| -5% | -$122K |
|